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RWM

Rezny Wealth Management Portfolio holdings

AUM $579M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
+34.89%
3 Year Est. Return
+91.92%
5 Year Est. Return
+94.13%
10 Year Est. Return
+300.01%
AUM
$84.1K
AUM Growth
-$194M
Cap. Flow
+$2.25M
Cap. Flow %
2,674.67%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$893K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$464K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$296K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$260K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$583K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K
3
SSO icon
ProShares Ultra S&P500
SSO
+$259K

Sector Composition

Rank Sector Weight
1 Financials 83.86%
2 Consumer Staples 15.3%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$82.8B
$70.5K 83.86%
+40
New +$9.72K
PEP icon
2
PepsiCo
PEP
$190B
$12.9K 15.3%
+169
New +$22.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$634 0.75%
1,052
+131
+14% +$40K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$19 0.02%
893,808
+15,480
+2% +$464K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15 0.02%
152,871
+1,569
+1% +$126K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15 0.02%
175,890
+4,062
+2% +$185K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8 0.01%
237,723
+5,775
+2% +$893K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6 0.01%
116,508
+2,679
+2% +$260K
BBWI icon
9
Bath & Body Works
BBWI
$4.06B
$4 ﹤0.01%
43,295
– –
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3 ﹤0.01%
243,385
+5,909
+2% +$296K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$0 ﹤0.01%
147,075
-6,400
-4% -$477K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$0 ﹤0.01%
222,360
+4,150
+2% +$1.27M
PNR icon
13
Pentair
PNR
$10.4B
– –
-12,713
Closed -$583K
SSO icon
14
ProShares Ultra S&P500
SSO
$7.87B
– –
-13,760
Closed -$259K

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MIOT
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AF
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JCP
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EIP
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Rezny Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rezny Wealth Management held 14 positions worth $84.1K, down 100% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rezny Wealth Management deployed $2.25M of net new capital in Q1 2020, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was PepsiCo: 169 shares worth $12.9K.

By sector, the portfolio is most concentrated in Financials at 84% of assets, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $477K trimmed.

  • Rezny Wealth Management's largest Q1 2020 buy was PepsiCo: 169 shares worth $12.9K.
  • Rezny Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.27M increase.
  • Rezny Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $477K.
  • Rezny Wealth Management fully exited Pentair in Q1 2020, selling an estimated $583K.
  • Rezny Wealth Management's ten largest holdings make up 100% of its $84.1K portfolio in Q1 2020.
  • Rezny Wealth Management opened 2 new positions and closed 2 in Q1 2020.
  • Rezny Wealth Management's portfolio value fell 100% quarter-over-quarter to $84.1K.

Based on Rezny Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.